M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$673K
3
+$594K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Top Sells

1
+$1.46M
2
+$435K
3
+$228K
4
FISV
Fiserv Inc
FISV
+$202K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$177K

Sector Composition

1 Communication Services 2.85%
2 Technology 1.79%
3 Consumer Discretionary 1.58%
4 Financials 0.67%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 28.28%
2,417,553
+18,517
2
$25.1M 11.4%
418,079
+11,551
3
$14.2M 6.46%
610,307
-19,273
4
$13.3M 6.05%
232,992
+5,709
5
$11.6M 5.29%
495,524
+12,476
6
$7.52M 3.42%
54,564
+468
7
$6.81M 3.1%
125,738
+10,711
8
$6.81M 3.1%
127,590
-3,044
9
$6.56M 2.99%
66,406
+9,090
10
$5.11M 2.32%
203,248
+10,361
11
$3.83M 1.74%
149,700
+4,540
12
$3.67M 1.67%
109,909
-4,521
13
$3.15M 1.43%
12,944
+356
14
$3.02M 1.37%
4,935
-66
15
$2.86M 1.3%
64,314
+1,712
16
$2.75M 1.25%
12,521
+20
17
$2.52M 1.15%
10,353
18
$2.42M 1.1%
33,845
+1,202
19
$2.37M 1.08%
86,927
+1,936
20
$2.37M 1.08%
53,473
-3,469
21
$2.18M 0.99%
8,544
-6,471
22
$2.01M 0.92%
69,200
-440
23
$1.92M 0.87%
5,838
+19
24
$1.78M 0.81%
24,522
-734
25
$1.74M 0.79%
22,758
+2,400
1
2 3